COMPASS GROUP LLC

CIK 1317627 · View on SEC EDGAR ↗

Portfolio value
$3.0M
#9,073 of 9,443 by 13F value · top 96.1%
Positions
3
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -85.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.0% Est. buys $0 · sells $19,540,277

Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 23.1% still held

New positions
0
Increased
0
Decreased
3
Closed
5
On this page

Sector breakdown

Financials
93.9%
Financial Services
6.1%

Full portfolio 3 positions

Type Streak 8Q trend
NU Nu Holdings Ltd. Class A Ordinary Shares $1,901,764 64.40% 118,786 $265,778 Down ×1
BAP Credicorp Ltd. Common Stock $871,002 29.49% 3,271 $-7,654,721 Down ×1
STNE StoneCo Ltd. - Class A Common Share $180,477 6.11% 9,544 $26,846 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
NU Trimmed -455 +$266K
STNE Trimmed -34 +$27K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CIB Sept. 30, 2025 100,929 $4,661,910 92.5%
CIBXXXX June 30, 2025 100,929 $4,057,345 No longer tracked
BVN Sept. 30, 2025 158,765 $2,606,921 44.8%
LAUR Sept. 30, 2025 75,000 $1,753,500 18.1%
SQM Sept. 30, 2025 23,419 $825,988 93.5%
GPRK Sept. 30, 2025 61,091 $398,313 52.6%
MELI June 30, 2025 118 $230,203 -25.9%
YPF March 31, 2025 3,979 $169,147 46.4%
PAM March 31, 2025 1,734 $152,488 3.8%
GGAL March 31, 2025 1,083 $67,493 -23.9%